$346 Million is the total value of DE BURLO GROUP INC's 90 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $6,617,000 | +9.0% | 58,000 | 0.0% | 1.91% | +34.0% | |
| TSCO | TRACTOR SUPPLY CO | $3,808,000 | +5.8% | 42,100 | 0.0% | 1.10% | +30.1% | |
| MMM | 3M CO | $999,000 | +10.6% | 6,000 | 0.0% | 0.29% | +36.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $652,000 | +4.5% | 10,400 | 0.0% | 0.19% | +28.6% | |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $545,000 | -0.2% | 21,100 | 0.0% | 0.16% | +23.4% | |
| OGS | ONE GAS INC | $518,000 | +21.9% | 8,486 | 0.0% | 0.15% | +50.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $464,000 | +7.4% | 3,274 | 0.0% | 0.13% | +31.4% | |
| ATHN | ATHENAHEALTH INC | $416,000 | -13.7% | 3,000 | 0.0% | 0.12% | +6.2% | |
| DRI | DARDEN RESTAURANTS INC | $397,000 | +4.2% | 6,000 | 0.0% | 0.12% | +27.8% | |
| XOM | EXXON MOBIL CORP | $313,000 | +7.2% | 3,750 | 0.0% | 0.09% | +31.9% | |
| KO | COCA COLA CO | $315,000 | +7.9% | 6,800 | 0.0% | 0.09% | +31.9% | |
| INTC | INTEL CORP | $286,000 | -5.9% | 8,841 | 0.0% | 0.08% | +15.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $269,000 | +5.9% | 3,000 | 0.0% | 0.08% | +30.0% | |
| GE | GENERAL ELEC CO | $271,000 | +2.3% | 8,539 | 0.0% | 0.08% | +25.8% | |
| USB | US BANCORP DEL | $252,000 | -4.5% | 6,209 | 0.0% | 0.07% | +17.7% | |
| NWN | NORTHWEST NAT GAS CO | $242,000 | +6.6% | 4,500 | 0.0% | 0.07% | +32.1% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $233,000 | -16.2% | 16,800 | 0.0% | 0.07% | +3.1% | |
| ABT | ABBOTT LABS | $209,000 | -6.7% | 5,000 | 0.0% | 0.06% | +13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.7% |
| VISA INC | 42 | Q3 2023 | 6.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 5.7% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 10.4% |
| ABBVIE INC | 42 | Q3 2023 | 2.8% |
| NIKE INC | 42 | Q3 2023 | 4.0% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 2.8% |
| DANAHER CORPORATION | 41 | Q3 2023 | 5.1% |
| ILLUMINA INC | 41 | Q3 2023 | 5.5% |
View DE BURLO GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-28 |
View DE BURLO GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.